| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-11 | 2008-09-22 |
URI080920P00010000
URI080920P00012500
|
4 | 12.50 | 10.00 | 0.235 | 0 | 17.55 |
| 2010-10-07 | 2010-12-20 |
URI101218P00009000
URI101218P00010000
|
10 | 10.00 | 9.00 | 0.075 | 0 | 22.16 |
| 2011-01-05 | 2011-03-21 |
URI110319P00017000
URI110319P00018000
|
11 | 18.00 | 17.00 | 0.100 | 0 | 30.52 |
| 2011-04-08 | 2011-06-20 |
URI110618P00023000
URI110618P00024000
|
11 | 24.00 | 23.00 | 0.125 | -825.00 | 23.25 |
| 2011-07-07 | 2011-09-19 |
URI110917P00018000
URI110917P00019000
|
11 | 19.00 | 18.00 | 0.100 | -363.00 | 18.67 |
| 2011-10-05 | 2011-12-19 |
URI111217P00010000
URI111217P00011000
|
11 | 11.00 | 10.00 | 0.10 | 0 | 27.89 |
| 2012-01-04 | 2012-03-19 |
URI120317P00019000
URI120317P00020000
|
11 | 20.00 | 19.00 | 0.100 | 0 | 42.58 |
| 2012-04-04 | 2012-06-18 |
URI120616P00031000
URI120616P00032000
|
11 | 32.00 | 31.00 | 0.100 | 0 | 34.81 |
| 2012-07-11 | 2012-09-24 |
URI120922P00020000
URI120922P00021000
|
11 | 21.00 | 20.00 | 0.125 | 0 | 36.91 |
| 2012-10-10 | 2012-12-24 |
URI121222P00021000
URI121222P00022000
|
11 | 22.00 | 21.00 | 0.100 | 0 | 44.8 |
| 2013-01-02 | 2013-03-18 |
URI130316P00035000
URI130316P00036000
|
11 | 36.00 | 35.00 | 0.10 | 0 | 52.69 |
| 2013-04-10 | 2013-06-24 |
URI130622P00041000
URI130622P00042000
|
11 | 42.00 | 41.00 | 0.10 | 0 | 49.27 |
| 2013-07-10 | 2013-09-23 |
URI130921P00038000
URI130921P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0 | 56.52 |
| 2013-10-10 | 2013-12-23 |
URI131221P00044000
URI131221P00045000
|
11 | 45.00 | 44.00 | 0.10 | 0 | 77.35 |
| 2014-01-13 | 2014-03-24 |
URI140322P00060000
URI140322P00062500
|
4 | 62.50 | 60.00 | 0.225 | 0 | 94.91 |
| 2014-04-10 | 2014-06-23 |
URI140621P00067500
URI140621P00070000
|
4 | 70.00 | 67.50 | 0.300 | 0 | 105.25 |
| 2014-07-09 | 2014-09-22 |
URI140920P00085000
URI140920P00087500
|
4 | 87.50 | 85.00 | 0.275 | 0 | 116.7 |
| 2014-10-08 | 2014-12-22 |
URI141220P00075000
URI141220P00080000
|
2 | 80.00 | 75.00 | 0.425 | 0 | 101.33 |
| 2015-11-03 | 2016-01-15 |
URI160115P00057500
URI160115P00060000
|
4 | 60.00 | 57.50 | 0.250 | -910.000 | 54.9 |
| 2016-04-05 | 2016-06-17 |
URI160617P00042000
URI160617P00043000
|
11 | 43.00 | 42.00 | 0.10 | 110.000 | 67.62 |
| 2016-07-07 | 2016-09-16 |
URI160916P00048000
URI160916P00049000
|
11 | 49.00 | 48.00 | 0.100 | -632.500 | 77.64 |
| 2016-10-04 | 2016-12-16 |
URI161216P00057500
URI161216P00060000
|
4 | 60.00 | 57.50 | 0.275 | 110.000 | 105.71 |
| 2017-01-03 | 2017-03-17 |
URI170317P00080000
URI170317P00082500
|
4 | 82.50 | 80.00 | 0.225 | 80.000 | 125.19 |
| 2017-04-05 | 2017-06-16 |
URI170616P00092500
URI170616P00095000
|
4 | 95.00 | 92.50 | 0.375 | 150.000 | 105.2 |
| 2017-08-10 | 2017-10-20 |
URI171020P00085000
URI171020P00087500
|
4 | 87.50 | 85.00 | 0.275 | 150.000 | 144.4 |
| 2018-10-11 | 2018-12-21 |
URI181221P00100000
URI181221P00105000
|
2 | 105.00 | 100.00 | 0.425 | -890.000 | 99.51 |
| 2019-01-04 | 2019-03-15 |
URI190315P00075000
URI190315P00080000
|
2 | 80.00 | 75.00 | 0.425 | 85.000 | 120.14 |
| 2019-10-08 | 2019-12-20 |
URI191220P00075000
URI191220P00080000
|
2 | 80.00 | 75.00 | 0.450 | 90.000 | 167.33 |
| 2020-04-08 | 2020-06-19 |
URI200619P00065000
URI200619P00070000
|
2 | 70.00 | 65.00 | 0.575 | 125.000 | 155.51 |
| 2020-07-08 | 2020-09-18 |
URI200918P00100000
URI200918P00105000
|
2 | 105.00 | 100.00 | 0.425 | 0 | 176.2 |
| 2020-11-03 | 2021-01-15 |
URI210115P00140000
URI210115P00145000
|
2 | 145.00 | 140.00 | 0.590 | 93.000 | 255.14 |
| 2021-04-08 | 2021-06-18 |
URI210618P00240000
URI210618P00250000
|
1 | 250.00 | 240.00 | 0.90 | 117.500 | 288.95 |
| 2021-10-05 | 2021-12-17 |
URI211217P00260000
URI211217P00270000
|
1 | 270.00 | 260.00 | 0.80 | 47.500 | 332.33 |
| 2022-01-05 | 2022-03-18 |
URI220318P00250000
URI220318P00260000
|
1 | 260.00 | 250.00 | 0.825 | 82.500 | 346.24 |
| 2022-10-10 | 2022-12-16 |
URI221216P00200000
URI221216P00210000
|
1 | 210.00 | 200.00 | 1.025 | 102.500 | 353.51 |
| 2023-01-04 | 2023-03-17 |
URI230317P00270000
URI230317P00280000
|
1 | 280.00 | 270.00 | 0.80 | 152.500 | 370.09 |
| 2023-04-04 | 2023-06-16 |
URI230616P00260000
URI230616P00270000
|
1 | 270.00 | 260.00 | 1.00 | 90.00 | 403.09 |
| 2023-10-03 | 2023-12-15 |
URI231215P00320000
URI231215P00330000
|
1 | 330.00 | 320.00 | 0.90 | 90.000 | 571.74 |
| 2024-01-03 | 2024-03-15 |
URI240315P00430000
URI240315P00440000
|
1 | 440.00 | 430.00 | 0.90 | 67.500 | 675.58 |
| 2024-04-09 | 2024-06-21 |
URI240621P00550000
URI240621P00560000
|
1 | 560.00 | 550.00 | 0.90 | 92.500 | 640.78 |
| 2024-07-09 | 2024-09-20 |
URI240920P00490000
URI240920P00500000
|
1 | 500.00 | 490.00 | 0.875 | 75.000 | 783.6 |
| 2024-10-10 | 2024-12-20 |
URI241220P00620000
URI241220P00630000
|
1 | 630.00 | 620.00 | 0.95 | 95.00 | 722.64 |
| 2025-04-10 | 2025-06-20 |
URI250620P00390000
URI250620P00400000
|
1 | 400.00 | 390.00 | 0.85 | 85.00 | 705.4 |